Balance Sheet Brunello Cucinelli S.p.A.

Stocks

BC

IT0004764699

Apparel & Accessories

Market Closed - Borsa Italiana Other stock markets 23:45:00 16/07/2026 HKT			After hours 00:33:17
83.64 ^EUR	-0.40%		83.38	-0.31%

10:55pm	Luxury, Carabinieri at offices of 9 brands including Cucinelli and Moncler in labor probe	RE
10:30pm	Italian police visit fashion firms including Cucinelli and Moncler in labour probe	RE

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Published financial data: BRUNELLO CUCINELLI S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	712M	920M	1.14B	1.28B	1.41B
Total Revenues	712M	920M	1.14B	1.28B	1.41B
Cost of Goods Sold, Total	351M	427M	537M	598M	647M
Gross Profit	361M	493M	602M	680M	761M
Selling General & Admin Expenses, Total	164M	203M	246M	295M	324M
Provision for Bad Debts	-	-	637K	-	1.25M
Depreciation & Amortization - (IS)	116M	132M	139M	153M	181M
Other Operating Expenses	-241K	14.54M	19.2M	17.81M	20.21M
Other Operating Expenses, Total	280M	350M	404M	466M	526M
Operating Income	81.95M	143M	198M	214M	235M
Interest Expense, Total	-12.03M	-14.14M	-18.37M	-28.96M	-40.25M
Interest And Investment Income	36K	193K	749K	1.6M	3.9M
Net Interest Expenses	-11.99M	-13.95M	-17.62M	-27.36M	-36.35M
Income (Loss) On Equity Invest.	-	-	18.2M	2.05M	2.03M
Currency Exchange Gains (Loss)	571K	4M	-10.08M	-7.03M	11.46M
Other Non Operating Income (Expenses)	-1.59M	-7.21M	-4.56M	399K	-6.24M
EBT, Excl. Unusual Items	68.94M	126M	184M	183M	206M
Gain (Loss) On Sale Of Investments	-	6.72M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-4.91M	-8.49M	-10.68M	-2.82M	-7.63M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	64.03M	124M	173M	180M	199M
Income Tax Expense	7.73M	36.76M	49.53M	51.22M	56.71M
Earnings From Continuing Operations	56.3M	87.2M	124M	129M	142M
Net Income to Company	56.3M	87.2M	124M	129M	142M
Minority Interest	-2.97M	-6.61M	-9.19M	-9.04M	-6.96M
Net Income - (IS)	53.32M	80.6M	115M	119M	135M
Net Income to Common Incl Extra Items	53.32M	80.6M	115M	119M	135M
Net Income to Common Excl. Extra Items	53.32M	80.6M	115M	119M	135M
Per Share Items
Net EPS - Basic	0.78	1.19	1.69	1.76	1.99
Basic EPS - Continuing Operations	0.78	1.19	1.69	1.76	1.99
Basic Weighted Average Shares Outstanding	68M	68M	67.99M	68M	67.98M
Net EPS - Diluted	0.78	1.19	1.69	1.76	1.99
Diluted EPS - Continuing Operations	0.78	1.19	1.69	1.76	1.99
Diluted Weighted Average Shares Outstanding	68M	68M	67.99M	68M	67.98M
Normalized Basic EPS	0.59	1.06	1.56	1.55	1.79
Normalized Diluted EPS	0.59	1.06	1.56	1.55	1.79
Dividend Per Share	0.42	0.65	0.91	0.94	1.04
Payout Ratio	-	35.43	38.56	51.79	47.34
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	117M	184M	241M	260M	287M
EBITA	87.27M	150M	205M	221M	242M
EBIT	81.95M	143M	198M	214M	235M
EBITDAR	147M	222M	292M	322M	355M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	12.07	29.65	28.57	28.5	28.54
Total Current Taxes	18.71M	50.4M	66.47M	71.76M	66.55M
Total Deferred Taxes	-10.78M	-13.69M	-15.66M	-21.57M	-9.43M
Normalized Net Income	40.11M	71.98M	106M	105M	122M
Interest on Long-Term Debt	10.58M	12.61M	15.02M	25.14M	36.96M
Non-Cash Pension Expense	3.28M	3.72M	-	5.47M	5.91M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	30.56M	38.56M	50.6M	61.58M	68.28M
Imputed Operating Lease Interest Expense	4.36M	6.41M	10.92M	17.44M	20.42M
Imputed Operating Lease Depreciation	26.2M	32.15M	39.67M	44.14M	47.86M
Maintenance & Repair Expenses, Total	6.16M	9.22M	12.07M	15.24M	16.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	98M	117M	107M	182M	203M
Short Term Investments	2.63M	2.63M	2.95M	945K	1.2M
Trading Asset Securities, Total	-	-	-	249K	56K
Total Cash And Short Term Investments	101M	120M	110M	183M	204M
Accounts Receivable, Total	72.81M	76.61M	78.17M	82.09M	102M
Other Receivables	29.23M	34.54M	39.58M	46.16M	48.84M
Total Receivables	102M	111M	118M	128M	150M
Inventory	199M	243M	287M	370M	398M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.76M	8.32M	11.41M	6.43M	17.04M
Total Current Assets	404M	482M	526M	688M	770M
Gross Property Plant And Equipment	1.16B	1.3B	1.37B	1.68B	1.94B
Accumulated Depreciation	-490M	-596M	-654M	-795M	-878M
Net Property Plant And Equipment	671M	709M	714M	880M	1.06B
Long-term Investments	4.01M	28.82M	17.47M	17.79M	19.48M
Goodwill	7.04M	-	-	-	-
Other Intangibles, Total	13.07M	13.97M	13.82M	16.43M	21.92M
Deferred Tax Assets Long-Term	49.55M	65.34M	79.5M	103M	111M
Other Long-Term Assets, Total	20.13M	23.76M	28.64M	39.04M	41.11M
Total Assets	1.17B	1.32B	1.38B	1.74B	2.02B
Liabilities
Accounts Payable, Total	103M	137M	166M	169M	177M
Accrued Expenses, Total	29.74M	35.67M	39.69M	46.56M	46.27M
Short-term Borrowings	8.04M	43.84M	62.68M	60.36M	67.25M
Current Portion of Long-Term Debt	38.22M	33.18M	26.36M	65.56M	109M
Current Portion of Leases	79.61M	90.07M	97.5M	106M	115M
Current Income Taxes Payable	9.22M	27.01M	10.23M	34K	207K
Other Current Liabilities	19.2M	21.7M	21.07M	42.7M	29.04M
Total Current Liabilities	287M	389M	424M	491M	544M
Long-Term Debt	74.85M	47.64M	24.93M	160M	225M
Long-Term Leases	470M	475M	460M	573M	672M
Unearned Revenue Non Current	788K	383K	209K	136K	120K
Pension & Other Post Retirement Benefits	3.04M	3.06M	3.67M	3.84M	3.34M
Deferred Tax Liability Non Current	8.58M	12.48M	10.26M	7.92M	9.67M
Other Non Current Liabilities	2.4M	3.02M	3.02M	3.37M	4M
Total Liabilities	846M	930M	926M	1.24B	1.46B
Common Stock, Total	13.6M	13.6M	13.6M	13.6M	13.6M
Additional Paid In Capital	57.92M	57.92M	57.92M	57.92M	57.92M
Retained Earnings	243M	295M	358M	411M	481M
Treasury Stock	-	-	-	-5.28M	-
Comprehensive Income and Other	1.26M	16.52M	12.24M	12.75M	-6M
Total Common Equity	316M	383M	442M	490M	546M
Minority Interest	6.26M	10.43M	11.82M	16.66M	17.98M
Total Equity	322M	393M	454M	507M	564M
Total Liabilities And Equity	1.17B	1.32B	1.38B	1.74B	2.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68M	68M	68M	67.95M	68M
ECS Total Common Shares Outstanding	68M	68M	68M	67.95M	68M
Book Value / Share	4.65	5.63	6.5	7.21	8.03
Tangible Book Value	296M	369M	428M	474M	524M
Tangible Book Value Per Share	4.35	5.42	6.29	6.97	7.71
Total Debt	670M	690M	672M	965M	1.19B
Net Debt	570M	570M	562M	781M	984M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.04M	3.06M	-	3.84M	3.34M
Debt Equivalent Oper. Leases	244M	308M	405M	493M	546M
Minority Interest, Total (Incl. Fin. Div)	6.26M	10.43M	11.82M	16.66M	17.98M
Equity Method Investments, Total	-	22.08M	13.96M	15.32M	16.72M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	36.92M	47.9M	61.36M	61.78M	68.22M
Inventories - Work In Process, Total	8.2M	11.93M	14.27M	14.89M	13.37M
Inventories - Finished Goods, Total	186M	227M	290M	393M	429M
Land - (BS)	7.97M	17.3M	22.14M	27.39M	29.03M
Buildings, Total	54.54M	57.29M	71.49M	76.34M	119M
Machinery, Total	31.43M	33.5M	27.42M	31.47M	33.87M
Full Time Employees	2.16K	2.31K	2.62K	3.16K	3.38K
Part Time Employees	-	-	-	161	163
Accumulated Allowance for Doubtful Accounts (Supple)	3.25M	3.59M	5.02M	6.77M	13.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	53.32M	80.6M	115M	119M	135M
Depreciation & Amortization - CF	111M	125M	132M	146M	174M
Amortization of Goodwill and Intangible Assets - (CF)	5.32M	6.64M	6.84M	6.57M	6.8M
Depreciation & Amortization, Total	116M	132M	139M	153M	181M
(Gain) Loss From Sale Of Asset	-79K	98K	-176K	-179K	105K
(Gain) Loss on Sale of Investments - (CF)	-	-6.72M	-17.51M	-1.42M	-1.4M
Asset Writedown & Restructuring Costs	-	-	1.53M	580K	168K
Provision and Write-off of Bad Debts	-	-	637K	284K	1.25M
Other Operating Activities, Total	20.44M	51.96M	72.57M	77.1M	77.79M
Change In Accounts Receivable	6.6M	-4.6M	-4.9M	-4.03M	-31.8M
Change In Inventories	18.23M	-41.9M	-54.05M	-72.57M	-59.11M
Change In Accounts Payable	5.52M	34.03M	36.4M	-4.3M	29.45M
Change In Income Taxes	-7.78M	-31.28M	-83.68M	-81.09M	-65.4M
Change in Other Net Operating Assets	-4.36M	1.79M	4.76M	2.07M	-24.09M
Cash from Operations	208M	216M	209M	189M	243M
Capital Expenditure	-42.5M	-46.38M	-61.47M	-85.05M	-126M
Sale of Property, Plant, and Equipment	1.1M	88K	613K	1.17M	227K
Cash Acquisitions	-1.67M	-	-	-	-
Divestitures	-	-	-	-3.95M	-
Sale (Purchase) of Real Estate properties	-2.76M	-9.57M	-7.94M	-5.58M	-1.96M
Sale (Purchase) of Intangible assets	-10.7M	-7.5M	-7.12M	-9.18M	-14.17M
Investment in Marketable and Equity Securities, Total	-1.82M	-18.18M	23.07M	-6.35M	-3.05M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-58.35M	-81.54M	-52.84M	-109M	-145M
Short Term Debt Issued, Total	8.34M	34.94M	16.28M	-	23.14M
Long-Term Debt Issued, Total	63.13M	5M	541K	212M	181M
Total Debt Issued	71.47M	39.94M	16.82M	212M	205M
Short Term Debt Repaid, Total	-	-	-	-3.1M	-
Long-Term Debt Repaid, Total	-201M	-132M	-127M	-141M	-201M
Total Debt Repaid	-201M	-132M	-127M	-144M	-201M
Repurchase of Common Stock	-	-	-3.33M	-11.66M	-7.97M
Common Dividends Paid	-	-28.56M	-44.2M	-61.88M	-63.92M
Common & Preferred Stock Dividends Paid	-	-28.56M	-44.2M	-61.88M	-63.92M
Other Financing Activities, Total	1.92M	4.95M	-6.31M	-1.24M	-3.69M
Cash from Financing	-127M	-116M	-164M	-6.51M	-71.82M
Foreign Exchange Rate Adjustments	2.73M	653K	-3.04M	1.63M	-4.7M
Net Change in Cash	25.17M	19.4M	-10.46M	75.11M	20.8M
Supplemental Items
Cash Interest Paid	12.1M	14.08M	18.31M	28.54M	40.49M
Cash Income Tax Paid (Refund)	7.78M	31.28M	83.68M	81.09M	65.4M
Levered Free Cash Flow	151M	160M	144M	107M	94.98M
Unlevered Free Cash Flow	159M	169M	156M	125M	120M
Change In Net Working Capital	-44.5M	-1.35M	38.32M	67.69M	67.09M
Net Debt Issued / Repaid	-129M	-92.04M	-110M	68.27M	3.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.56	7.17	9.16	8.58	7.81
Return on Total Capital	5.3	8.61	11.21	10.33	9.13
Return On Equity %	19.3	24.38	29.25	26.77	26.53
Return on Common Equity	18.54	23.07	27.81	25.65	26.07
Margin Analysis
Gross Profit Margin %	50.76	53.57	52.86	53.22	54.06
SG&A Margin	22.96	22.1	21.55	23.08	22.99
EBITDA Margin %	16.41	19.99	21.17	20.33	20.4
EBITA Margin %	12.25	16.26	17.98	17.29	17.2
EBIT Margin %	11.51	15.54	17.38	16.78	16.72
Income From Continuing Operations Margin %	7.9	9.48	10.87	10.05	10.08
Net Income Margin %	7.49	8.76	10.06	9.34	9.59
Net Avail. For Common Margin %	7.49	8.76	10.06	9.34	9.59
Normalized Net Income Margin	5.63	7.83	9.29	8.22	8.66
Levered Free Cash Flow Margin	21.24	17.38	12.66	8.37	6.75
Unlevered Free Cash Flow Margin	22.3	18.35	13.67	9.79	8.53
Asset Turnover
Asset Turnover	0.63	0.74	0.84	0.82	0.75
Fixed Assets Turnover	1.1	1.33	1.6	1.6	1.45
Receivables Turnover (Average Receivables)	9.39	12.31	14.72	15.96	15.33
Inventory Turnover (Average Inventory)	1.72	1.93	2.03	1.82	1.68
Short Term Liquidity
Current Ratio	1.41	1.24	1.24	1.4	1.42
Quick Ratio	0.71	0.6	0.54	0.63	0.65
Operating Cash Flow to Current Liabilities	0.73	0.56	0.49	0.39	0.45
Days Sales Outstanding (Average Receivables)	38.87	29.65	24.79	22.94	23.81
Days Outstanding Inventory (Average Inventory)	212.12	188.94	180.14	201.08	216.77
Average Days Payable Outstanding	103.68	92.95	95.18	90.17	93.61
Cash Conversion Cycle (Average Days)	147.32	125.64	109.75	133.84	146.98
Long Term Solvency
Total Debt/Equity	207.96	175.49	148.11	190.39	210.72
Total Debt / Total Capital	67.53	63.7	59.7	65.56	67.82
LT Debt/Equity	168.92	132.98	106.99	144.59	159.05
Long-Term Debt / Total Capital	54.85	48.27	43.12	49.79	51.19
Total Liabilities / Total Assets	72.41	70.3	67.13	70.97	72.11
EBIT / Interest Expense	6.81	10.11	10.78	7.41	5.85
EBITDA / Interest Expense	16.48	19.44	18.34	12.69	10.34
(EBITDA - Capex) / Interest Expense	12.94	16.16	14.99	9.75	7.2
Total Debt / EBITDA	3.38	2.51	1.99	2.62	2.86
Net Debt / EBITDA	2.87	2.07	1.67	2.13	2.37
Total Debt / (EBITDA - Capex)	4.31	3.02	2.44	3.41	4.1
Net Debt / (EBITDA - Capex)	3.66	2.49	2.04	2.77	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.91	29.14	23.89	12.21	10.12
Gross Profit, 1 Yr. Growth %	34.8	36.29	22.26	12.96	11.87
EBITDA, 1 Yr. Growth %	132.54	57.26	31.61	7.45	10.6
EBITA, 1 Yr. Growth %	251.65	71.35	37.52	7.54	9.71
EBIT, 1 Yr. Growth %	304.34	74.38	39.13	7.93	9.9
Earnings From Cont. Operations, 1 Yr. Growth %	-275.54	54.91	41.97	3.8	10.49
Net Income, 1 Yr. Growth %	-260.53	51.16	42.21	4.24	13.02
Normalized Net Income, 1 Yr. Growth %	126K	79.44	39.51	-1.09	16.31
Diluted EPS Before Extra, 1 Yr. Growth %	-260.53	51.16	42.22	4.23	13.05
Accounts Receivable, 1 Yr. Growth %	-7.69	5.22	2.04	5.02	23.79
Inventory, 1 Yr. Growth %	-4.36	21.87	18.3	28.77	7.67
Net Property, Plant and Equip., 1 Yr. Growth %	8.15	5.63	0.75	23.3	20.21
Total Assets, 1 Yr. Growth %	8.22	13.22	4.3	26.45	15.9
Tangible Book Value, 1 Yr. Growth %	23.45	24.51	16.11	10.64	10.68
Common Equity, 1 Yr. Growth %	22.08	21	15.49	10.9	11.45
Cash From Operations, 1 Yr. Growth %	470.94	3.73	-3.19	-9.62	28.41
Capital Expenditures, 1 Yr. Growth %	6.9	9.13	32.55	38.35	48.55
Levered Free Cash Flow, 1 Yr. Growth %	286.14	5.69	-9.59	-26.4	-11.12
Unlevered Free Cash Flow, 1 Yr. Growth %	236.06	6.25	-7.52	-20.25	-3.86
Dividend Per Share, 1 Yr. Growth %	-	54.76	40	3.3	10.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.25	30.02	26.49	17.9	11.16
Gross Profit, 2 Yr. CAGR %	7.71	35.54	29.08	17.52	12.41
EBITDA, 2 Yr. CAGR %	3.06	91.23	43.66	19.08	8.95
EBITA, 2 Yr. CAGR %	-0.68	145.47	53.24	21.8	8.55
EBIT, 2 Yr. CAGR %	-1.61	165.53	55.48	22.74	8.84
Earnings From Cont. Operations, 2 Yr. CAGR %	2.98	64.9	48.3	21.4	7.09
Net Income, 2 Yr. CAGR %	0.73	55.77	46.61	21.75	8.54
Normalized Net Income, 2 Yr. CAGR %	-3.97	4.66K	62.42	17.69	7.17
Diluted EPS Before Extra, 2 Yr. CAGR %	0.73	55.77	46.62	21.76	8.55
Accounts Receivable, 2 Yr. CAGR %	11.45	-1.45	3.62	3.52	14.02
Inventory, 2 Yr. CAGR %	-1.38	7.96	20.07	23.43	17.75
Net Property, Plant and Equip., 2 Yr. CAGR %	7.9	6.88	3.16	11.46	21.75
Total Assets, 2 Yr. CAGR %	8.26	10.69	8.67	14.84	21.06
Tangible Book Value, 2 Yr. CAGR %	2.98	23.98	20.24	13.34	10.66
Common Equity, 2 Yr. CAGR %	3.06	21.54	18.21	13.17	11.17
Cash From Operations, 2 Yr. CAGR %	34.49	143.36	0.21	-6.46	7.73
Capital Expenditures, 2 Yr. CAGR %	8.66	8.01	20.27	35.42	43.36
Levered Free Cash Flow, 2 Yr. CAGR %	60.9	102.02	-2.35	-18.1	-19.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.17	88.97	-0.97	-13.8	-12.5
Dividend Per Share, 2 Yr. CAGR %	-	-	47.2	20.26	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.8	14.81	27.95	21.54	15.25
Gross Profit, 3 Yr. CAGR %	10.2	16.5	30.96	23.47	15.6
EBITDA, 3 Yr. CAGR %	7.11	18.65	68.68	30.52	16.14
EBITA, 3 Yr. CAGR %	3.89	19.12	102.12	36.32	17.58
EBIT, 3 Yr. CAGR %	5.63	19.07	113.81	37.81	18.25
Earnings From Cont. Operations, 3 Yr. CAGR %	3.32	17.99	56.88	31.67	17.64
Net Income, 3 Yr. CAGR %	1.7	15.32	51.11	30.86	18.77
Normalized Net Income, 3 Yr. CAGR %	-0.28	18.28	1.39K	37.84	17.16
Diluted EPS Before Extra, 3 Yr. CAGR %	1.7	15.32	51.12	30.86	18.78
Accounts Receivable, 3 Yr. CAGR %	5.82	9.33	-0.3	4.08	9.88
Inventory, 3 Yr. CAGR %	7.2	5.83	11.3	22.91	17.93
Net Property, Plant and Equip., 3 Yr. CAGR %	74.79	7.14	4.8	9.48	14.3
Total Assets, 3 Yr. CAGR %	33.08	9.89	8.52	14.3	15.19
Tangible Book Value, 3 Yr. CAGR %	6.35	9.71	21.3	16.95	12.45
Common Equity, 3 Yr. CAGR %	3.56	8.72	19.49	15.72	12.59
Cash From Operations, 3 Yr. CAGR %	43.74	23.34	78.98	-3.18	3.96
Capital Expenditures, 3 Yr. CAGR %	15.86	8.81	15.64	26.02	39.66
Levered Free Cash Flow, 3 Yr. CAGR %	121.96	39.87	54.42	-10.89	-15.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	122.02	36.77	48.82	-7.63	-10.65
Dividend Per Share, 3 Yr. CAGR %	11.87	-	-	30.81	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.33	12.44	15.56	16.04	20.95
Gross Profit, 5 Yr. CAGR %	10.49	14.58	17.4	16.9	23.2
EBITDA, 5 Yr. CAGR %	8.32	15.96	20.46	18.75	41.7
EBITA, 5 Yr. CAGR %	6.27	15.57	21.36	20.1	57.72
EBIT, 5 Yr. CAGR %	7.04	17.09	23.29	20.44	63.31
Earnings From Cont. Operations, 5 Yr. CAGR %	8.69	10.69	19.39	19.34	34.66
Net Income, 5 Yr. CAGR %	7.94	9.54	17.72	17.85	32.38
Normalized Net Income, 5 Yr. CAGR %	3.54	14.93	21.21	19.29	421.1
Diluted EPS Before Extra, 5 Yr. CAGR %	7.94	9.54	17.73	17.85	32.39
Accounts Receivable, 5 Yr. CAGR %	9.04	11.14	4.93	6.97	5.2
Inventory, 5 Yr. CAGR %	5.18	9.73	12.17	12.55	13.84
Net Property, Plant and Equip., 5 Yr. CAGR %	43.22	43.7	41.55	8.85	11.27
Total Assets, 5 Yr. CAGR %	22.14	24.07	22.72	11.85	13.37
Tangible Book Value, 5 Yr. CAGR %	9.26	10.08	11.7	11.15	16.93
Common Equity, 5 Yr. CAGR %	7.62	8.11	9.19	10.48	16.09
Cash From Operations, 5 Yr. CAGR %	36.12	20.29	24.42	10.42	46.09
Capital Expenditures, 5 Yr. CAGR %	11.39	14.33	17.6	18.76	26.02
Levered Free Cash Flow, 5 Yr. CAGR %	71.73	33.66	59.83	12.87	19.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	70	34.49	60.75	13.67	20.52
Dividend Per Share, 5 Yr. CAGR %	21.29	19.21	24.85	-	-